رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXS240600331DBS BANK 21/25 FLR MTN D | 5.31% | 0 | 100.10% | 5.46% | 2025-11-17 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | DBS Bank Ltd. |
D | 4.89% | 100 K | 100.08% | 5.02% | 2025-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
GGBTZF5377545DBS Bank Ltd 2.375% 17-MAR-2027 D | 4.58% | 10 M | 95.74% | 2.38% | 2027-03-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | DBS Bank Ltd. |
GBTZF5647193DBS Group Holdings Ltd 5.479% 12-SEP-2025 D | 4.40% | 2 M | 100.55% | 5.48% | 2025-09-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
GBTZF5254476DBS Group Holdings Ltd 1.194% 15-MAR-2027 D | 4.36% | 5 M | 94.12% | 1.19% | 2027-03-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
GBTZF5295710DBS Group Holdings Ltd 3.7% 03-MAR-2031 D | 3.47% | 0 | 101.65% | 3.70% | 2031-03-03 | 1.6 B CNH | 10,000.00 CNH | 1,000,000.00 CNH | DBS Group Holdings Ltd. |
XXS276117424DBS BANK 24/26 MTN D | 2.79% | 0 | 100.59% | 3.21% | 2026-08-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
XXS290859778DBS BANK 24/28 MTN D | 2.71% | 0 | 99.70% | 2.60% | 2028-03-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. (London Branch) |
XXS254185353DBS BANK 22/25 MTN D | 2.61% | 0 | 100.12% | 2.81% | 2025-10-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
XXS240143917DBS BANK 21/26 MTN D | 2.56% | 0 | 96.00% | 0.01% | 2026-10-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | DBS Bank Ltd. |
GBTZF5165299DBS Group Holdings Ltd 1.822% 10-MAR-2031 D | 2.37% | 800 K | 97.13% | 1.82% | 2031-03-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | DBS Group Holdings Ltd. |
CCH122883788DBS BANK 22/25 MTN D | 1.02% | 0 | 100.38% | 1.52% | 2025-12-12 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | DBS Bank Ltd. |
GGBTZF4370838DBS Bank Ltd 0.0% 31-MAY-2036 D | — | — | — | 0.00% | 2036-05-31 | 40 M USD | 40,000,000.00 USD | 40,000,000.00 USD | DBS Bank Ltd. |